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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-BUDAVLE-KUDOPI |
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| Opening Balance | 11,67,736.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,809.00 | 0.00 | 0.00 | 2,90,863.00 | 0.00 |
| May, 2019 | 1,14,344.00 | 0.00 | 0.00 | 52,824.00 | 0.00 |
| June, 2019 | 23,775.00 | 0.00 | 0.00 | 58,073.00 | 0.00 |
| July, 2019 | 5,15,634.00 | 0.00 | 0.00 | 5,86,106.00 | 0.00 |
| August, 2019 | 26,601.00 | 0.00 | 0.00 | 2,85,713.00 | 0.00 |
| September, 2019 | 32,970.00 | 0.00 | 0.00 | 24,044.00 | 0.00 |
| October, 2019 | 2,87,387.00 | 0.00 | 0.00 | 1,11,399.00 | 0.00 |
| November, 2019 | 25,844.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| December, 2019 | 53,822.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| Januaury, 2020 | 10,980.00 | 0.00 | 0.00 | 74,424.00 | 0.00 |
| February, 2020 | 3,43,738.00 | 0.00 | 0.00 | 2,42,883.80 | 0.00 |
| March, 2020 | 84,238.00 | 0.00 | 0.00 | 2,66,094.00 | 0.00 |
| Total | 17,48,142.00 | 0.00 | 0.00 | 21,07,721.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |